General Motors Investment Management’s Honeywell HON Stock Holding History

General Motors Investment Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,891	Closed	-$2.43M	–	298
2015 Q1	$2.43M	Sell	25,891 -6,817	-21%	-$624K	0.21%	75
2014 Q4	$2.94M	Buy	32,708 +9,295	+40%	+$800K	0.24%	75
2014 Q3	$1.96M	Hold	23,413	–	–	0.16%	112
2014 Q2	$1.96M	Buy	23,413 +3,658	+19%	+$306K	0.16%	99
2014 Q1	$1.65M	Sell	19,755 -6,696	-25%	-$554K	0.14%	117
2013 Q4	$2.17M	Hold	26,451	–	–	0.18%	108
2013 Q3	$1.97M	Buy	26,451 +4,310	+19%	+$320K	0.17%	106
2013 Q2	$1.58M	Buy	+22,141	New	+$1.53M	0.14%	121

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

General Motors Investment Management's HON Position: Q2 2015 in Review

General Motors Investment Management sold out of Honeywell (HON) in Q2 2015, closing a stake of 25,891 shares — an estimated $2.43M sold.

General Motors Investment Management first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q4 2014. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2015.

General Motors Investment Management reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 25,891 Honeywell shares in Q2 2015, an estimated $2.43M.
General Motors Investment Management first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Honeywell position peaked at $2.94M in Q4 2014.
1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.